BayFirst Financial (BAFN) Cash from Operations (2020 - 2026)

BayFirst Financial (BAFN) has 7 years of Cash from Operations data on file, last reported at 3206000.0 in Q1 2026.

• Quarterly Cash from Operations fell 104.32% year-over-year to 3206000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 207925000.0 (down 39.11% YoY) and the FY2025 annual result came in at 285295000.0, down 27.01% from the prior year.
• Cash from Operations declined to 3206000.0 in Q1 2026 per BAFN's latest filing, from 100531000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 134945000.0 in Q3 2023 and bottomed at 3206000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 85606000.0 (2022), against an average of 86050529.41.
• The widest annual swing landed in 2022, when Cash from Operations surged 3192.66%; it then tumbled 104.32% in 2026.
• Tracing BAFN's Cash from Operations over 5 years: stood at 85606000.0 in 2022, then jumped by 49.1% to 127640000.0 in 2023, then decreased by 23.38% to 97803000.0 in 2024, then climbed by 2.79% to 100531000.0 in 2025, then tumbled by 103.19% to 3206000.0 in 2026.
• Per Business Quant, the three latest BAFN Cash from Operations figures stand at 3206000.0 (Q1 2026), 100531000.0 (Q4 2025), and 47307000.0 (Q3 2025).

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